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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$39,182K
EPS
$4.12
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
Sponsor fees
195
117
61
Total expenses
195
117
61
Net investment loss
-195
-117
-61*
Platinum bullion sold to pay expenses
44
23
-1*
Platinum bullion distributed for the redemption of shares
444
137
158*
Net realized gain (loss)
488
160
156*
Net change in unrealized appreciation (depreciation)
38,889
15,734
4,927*
Net realized and unrealized gain (loss)
39,377
15,894
5,082*
Net increase (decrease) in net assets resulting from operations
39,182
15,777
5,021
Basic EPS
4.12
2.26
0.993
Diluted EPS
4.12
2.26
0.993
Basic Average Shares
9,500,000
6,981,000
5,057,000
Diluted Average Shares
9,500,000
6,981,000
5,057,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
PLTM Income Statement Sankey Diagram
Sankey diagram visualizing PLTM income statement for the period
Platinum bullion
distributed for the...
$444K
Platinum bullion sold to
pay expenses
$44K
Net change in
unrealized appreciation...
$38,889K
Net realized gain
(loss)
$488K
Net realized and
unrealized gain (loss)
$39,377K
Net increase
(decrease) in net assets...
$39,182K
Net investment loss
-$195K
Total expenses
$195K
Sponsor fees
$195K
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GraniteShares Platinum Trust (PLTM)
GraniteShares Platinum Trust (PLTM)